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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$25.5M
Cap. Flow
+$9.83M
Cap. Flow %
1.93%
Top 10 Hldgs %
26.95%
Holding
833
New
34
Increased
261
Reduced
285
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.6M
2
AVGO icon
Broadcom
AVGO
+$2.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
CRWD icon
CrowdStrike
CRWD
+$1.68M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.26M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$941K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$641K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$620K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$243K 0.05%
2,580
+1,141
+79% +$107K
IAU icon
352
iShares Gold Trust
IAU
$65.1B
$243K 0.05%
5,525
– –
SYK icon
353
Stryker
SYK
$133B
$242K 0.05%
710
– –
WY icon
354
Weyerhaeuser
WY
$18.2B
$240K 0.05%
8,470
+222
+3% +$6.87K
JCPI icon
355
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$239K 0.05%
5,126
-359
-7% -$16.7K
AOM icon
356
iShares Core Moderate Allocation ETF
AOM
$1.77B
$239K 0.05%
5,556
-44
-0.8% -$1.86K
VXF icon
357
Vanguard Extended Market ETF
VXF
$31.8B
$238K 0.05%
1,410
-10
-0.7% -$1.69K
XYL icon
358
Xylem
XYL
$28.3B
$237K 0.05%
1,749
+103
+6% +$14K
IYE icon
359
iShares US Energy ETF
IYE
$1.78B
$235K 0.05%
4,890
+104
+2% +$5.08K
QDPL icon
360
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$234K 0.05%
6,390
– –
NNY icon
361
Nuveen New York Municipal Value Fund
NNY
$156M
$233K 0.05%
28,127
– –
PAAA icon
362
PGIM AAA CLO ETF
PAAA
$11.3B
$233K 0.05%
4,550
-250
-5% -$12.7K
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$231K 0.05%
3,085
+300
+11% +$21.9K
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$236B
$230K 0.05%
4,661
-2,809
-38% -$140K
PPL
365
PPL Corp
PPL
$26.3B
$228K 0.04%
8,249
-1,005
-11% -$28.2K
CB icon
366
Chubb
CB
$134B
$228K 0.04%
+894
New +$230K
NVG icon
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$225K 0.04%
18,068
– –
FXI icon
368
iShares China Large-Cap ETF
FXI
$4.35B
$224K 0.04%
8,610
+2,106
+32% +$55.3K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$222K 0.04%
568
+1
+0.2% +$388
XLG icon
370
Invesco S&P 500 Top 50 ETF
XLG
$11B
$221K 0.04%
4,836
+4,635
+2,306% +$199K
AOR icon
371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$221K 0.04%
3,922
-107
-3% -$5.91K
GCOW icon
372
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$221K 0.04%
6,540
-715
-10% -$24.8K
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.04%
1,373
– –
HSY icon
374
Hershey
HSY
$36.7B
$220K 0.04%
1,196
-656
-35% -$127K
CCI icon
375
Crown Castle
CCI
$31.3B
$218K 0.04%
+2,236
New +$220K
13 14
15
16 17

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Realta Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Realta Investment Advisors held 833 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Realta Investment Advisors's Q2 2024 filing shows 34 new, 261 increased, 285 reduced and 54 closed positions. Its largest new stake was Super Micro Computer: 10,240 shares worth $839K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q2 2024 buy was Super Micro Computer: 10,240 shares worth $839K.
  • Realta Investment Advisors added most to NVIDIA in Q2 2024, an estimated $4.6M increase.
  • Realta Investment Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.26M.
  • Realta Investment Advisors fully exited Intuit in Q2 2024, selling an estimated $448K.
  • Realta Investment Advisors's ten largest holdings make up 27% of its $511M portfolio in Q2 2024.
  • Realta Investment Advisors opened 34 new positions and closed 54 in Q2 2024.
  • Realta Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $511M.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.